Position in CLST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,122
+$344 QoQ
Shares Held
68
+44.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 23 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CLST ranks #305 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CLST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122 | 68 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $778 | 47 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $78 | 5 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,627 | 4,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,058 | 5,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,272 | 6,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,729 | 6,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,263 | 5,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,074 | 597 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $38,594 | 3,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,745 | 1,791 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,145 | 173 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,008 | 1,331 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,839 | 868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,801 | 717 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||